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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 085 377.00 | | 1 085 377.00 | 1 085 377.00 |
BX Customers and related accounts | 10 577.00 | | 10 577.00 | 10 577.00 |
BZ Other receivables | 595 275.00 | | 595 275.00 | 595 275.00 |
CF Cash and cash equivalents | 122 920.00 | | 122 920.00 | 122 920.00 |
CJ TOTAL (II) | 728 772.00 | | 728 772.00 | 728 772.00 |
CO Grand total (0 to V) | 1 814 149.00 | | 1 814 149.00 | 1 814 149.00 |
CU Other investments | 1 085 377.00 | | 1 085 377.00 | 1 085 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 657.00 | | | 31 657.00 |
DH Retained earnings | | -18 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 980.00 | 50 922.00 | | 109 980.00 |
DL TOTAL (I) | 152 637.00 | 42 657.00 | | 152 637.00 |
DU Loans and Debts from Credit Institutions (3) | 574 026.00 | 610 120.00 | | 574 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 200.00 | 859 200.00 | | 960 200.00 |
DX Trade payables and related accounts | 60.00 | 60 418.00 | | 60.00 |
DY Tax and social security liabilities | 31 226.00 | 33 298.00 | | 31 226.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 1 661 512.00 | 1 563 036.00 | | 1 661 512.00 |
EE Grand total (I to V) | 1 814 149.00 | 1 605 693.00 | | 1 814 149.00 |
EG Accrued income and payables due within one year | 1 129 788.00 | 989 007.00 | | 1 129 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 534.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 765 377.00 | | 320 000.00 | 765 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 377.00 | |
I4 DECREASES Grand Total | | | 1 085 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 377.00 | | 320 000.00 | 765 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60.00 | 60.00 | | 60.00 |
8C Staff and Related Accounts | 10 705.00 | 10 705.00 | | 10 705.00 |
8D Social Security and Other Social Organizations | 5 930.00 | 5 930.00 | | 5 930.00 |
8E Income Taxes | 12 044.00 | 12 044.00 | | 12 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UX Other trade receivables | 10 577.00 | 10 577.00 | | 10 577.00 |
VB VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VC Group and associates | 578 602.00 | 578 602.00 | | 578 602.00 |
VH Loans with a maturity of more than one year at origin | 574 026.00 | 42 302.00 | 396 232.00 | 574 026.00 |
VI Group and Associates | 960 200.00 | 960 200.00 | | 960 200.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 35 558.00 | | | 35 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 852.00 | 605 852.00 | | 605 852.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 512.00 | 1 129 788.00 | 396 232.00 | 1 661 512.00 |
